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HEIIX vs RLBBX
HEIIX vs RLBBX Comparison
Open Charts HEIIX vs RLBBX
Hennessy Equity and Income Institutional
Price$13.63
Change-$0.08 (-0.58%)
VolumeN/A
Net Assets44.52M
American Funds American Balanced R2
Price$38.70
Change-$0.49 (-1.25%)
VolumeN/A
Net Assets268.67B
HEIIX vs RLBBX Comparison Chart in %
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HEIIX vs. RLBBX commentary
Nov 14, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HEIIX is a Buy and RLBBX is a Buy.
FUNDAMENTALS
Fundamentals
RLBBX has more cash in the bank: 269B vs. HEIIX (44.5M). RLBBX pays higher dividends than HEIIX: RLBBX (1.09) vs HEIIX (0.82). HEIIX was incepted earlier than RLBBX: HEIIX (28 years) vs RLBBX (24 years). RLBBX (1.32) is less costly to investors than HEIIX (1.18). RLBBX is a more actively managed with annual turnover of: 44.00 vs. HEIIX (16.00). RLBBX has a lower initial minimum investment than HEIIX: RLBBX (250) vs HEIIX (250000). RLBBX annual gain was more profitable for investors over the last year : 9.11 vs. HEIIX (-8.10). RLBBX return over 5 years is better than : 36.96 vs. HEIIX (-5.22).
| HEIIX | RLBBX | HEIIX / RLBBX | |
| Total Expense Ratio | 1.18 | 1.32 | 89% |
| Annual Report Gross Expense Ratio | 1.18 | 1.32 | 89% |
| Fund Existence | 28 years | 24 years | - |
| Gain YTD | 5.522 | 15.500 | 36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 250000 | 250 | 100,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 44.5M | 269B | 0% |
| Annual Yield % from dividends | 0.82 | 1.09 | 75% |
| Returns for 1 year | -8.10 | 9.11 | -89% |
| Returns for 3 years | 3.30 | 40.59 | 8% |
| Returns for 5 years | -5.22 | 36.96 | -14% |
| Returns for 10 years | -0.54 | 70.07 | -1% |
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